Family: | REX Shares |
Name: | T-Rex 2X Long MSTR Daily Target ETF |
Inception Date: | 18-Sep-2024 |
Termination Date: | |
Investment Objective: | The T-REX 2X Long MSTR Daily Target ETF (the "Fund") seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the publicly-traded common stock of MicroStrategy Inc. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of MSTR. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. |
Prospectus | |
Top 10 Holdings | ||
PAYB MSTU TRS MSTR EQ | -129.5489% | |
RECV MSTU TRS MSTR EQ | 127.6686% | |
RECV MSTU TRS MSTR EQ | 97.5425% | |
CASH AND CASH EQUIVALENTS | 91.0777% | |
PAYB MSTU TRS MSTR EQ | -88.8935% | |
RECV MSTU TRS MSTR EQ | 25.6118% | |
PAYB MSTU TRS MSTR EQ | -23.5328% | |
MSTR US 03/14/25 C185 | MSTR3C185 | 0.0746% |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 8 |
Shares Outstanding: | 226,920,000 |
Total Net Assets: | 1,093,754,000 |
NAV: | 4.83 |
Net Expense Ratio: | 1.05% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Technology |
Industry: | Software & Services |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | Leveraged (2x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |